Zumiez Inc Stock Performance
| ZUMZ Stock | USD 15.77 0.22 1.38% |
The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zumiez's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zumiez is expected to be smaller as well. At this point, Zumiez Inc has a negative expected return of -0.43%. Please make sure to check out Zumiez's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Zumiez Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zumiez Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.38) | Five Day Return 0.13 | Year To Date Return (16.87) | Ten Year Return (59.62) | All Time Return 26.82 |
Last Split Factor 2:1 | Last Split Date 2006-04-20 |
1 | Zumiez Q3 2024 Earnings Preview | 12/05/2024 |
2 | Disposition of 373 shares by Visser Chris K. of Zumiez at 14.73 subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 3386 shares by Bauza Carmen of Zumiez at 21.98 subject to Rule 16b-3 | 12/11/2024 |
4 | ZUMZ Gains From Customer Engagement Key Factors to Consider | 12/27/2024 |
5 | ZUMZ Boosts its Position With Brand Expansion Private-Label Growth | 01/13/2025 |
6 | Zumiez Inc Shares Down 9 percent on Jan 14 | 01/14/2025 |
7 | Zumiez Buy, Sell, or Hold Post Q3 Earnings | 01/24/2025 |
8 | Acquisition by Smith Travis of 4655 shares of Zumiez subject to Rule 16b-3 | 01/30/2025 |
9 | BlackRock, Inc.s Strategic Acquisition of Zumiez Inc. Shares | 02/05/2025 |
10 | Apparel Retailer Stocks Q3 Earnings Review Urban Outfitters Shines | 02/14/2025 |
| Begin Period Cash Flow | 88.5 M | |
| Free Cash Flow | -5.6 M |
Zumiez |
Zumiez Relative Risk vs. Return Landscape
If you would invest 2,128 in Zumiez Inc on November 18, 2024 and sell it today you would lose (551.00) from holding Zumiez Inc or give up 25.89% of portfolio value over 90 days. Zumiez Inc is currently does not generate positive expected returns and assumes 3.5699% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Zumiez, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zumiez Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zumiez's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zumiez Inc, and traders can use it to determine the average amount a Zumiez's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZUMZ |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zumiez is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zumiez by adding Zumiez to a well-diversified portfolio.
Zumiez Fundamentals Growth
Zumiez Stock prices reflect investors' perceptions of the future prospects and financial health of Zumiez, and Zumiez fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zumiez Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 414.12 M | ||||
| Shares Outstanding | 19.17 M | ||||
| Price To Earning | 8.08 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 875.49 M | ||||
| Gross Profit | 299.96 M | ||||
| EBITDA | (39.12 M) | ||||
| Net Income | (62.61 M) | ||||
| Cash And Equivalents | 166.18 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 220.76 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 21.23 X | ||||
| Cash Flow From Operations | 14.76 M | ||||
| Earnings Per Share | (2.60) X | ||||
| Market Capitalization | 302.36 M | ||||
| Total Asset | 664.23 M | ||||
| Retained Earnings | 176.09 M | ||||
| Working Capital | 182.5 M | ||||
| Current Asset | 198.9 M | ||||
| Current Liabilities | 69.14 M | ||||
About Zumiez Performance
Evaluating Zumiez's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zumiez has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zumiez has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.31 | 80.71 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.24 | 0.18 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.54 | 0.56 |
Things to note about Zumiez Inc performance evaluation
Checking the ongoing alerts about Zumiez for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zumiez Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zumiez Inc generated a negative expected return over the last 90 days | |
| Zumiez Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 875.49 M. Net Loss for the year was (62.61 M) with profit before overhead, payroll, taxes, and interest of 299.96 M. | |
| Zumiez Inc has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Apparel Retailer Stocks Q3 Earnings Review Urban Outfitters Shines |
- Analyzing Zumiez's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zumiez's stock is overvalued or undervalued compared to its peers.
- Examining Zumiez's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zumiez's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zumiez's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zumiez's stock. These opinions can provide insight into Zumiez's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zumiez Stock Analysis
When running Zumiez's price analysis, check to measure Zumiez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.